NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.125% 01-20-34

NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.125% 01-20-34 is a security (CUSIP 63607WAA2) tracked across SEC portfolio filings. 11 registered fund positions totaling $89.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$22.0M8.97%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$21.3M14.46%
T. Rowe Price Summit Municipal Intermediate FundT. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.$15.3M31.48%
Intermediate-Term Tax-Free Bond FundAmerican Century Municipal Trust$13.4M27.48%
T. Rowe Price Tax-Free Income Fund, Inc.T. ROWE PRICE TAX-FREE INCOME FUND, INC.$5.4M23.23%
Bridge Builder Municipal High-Income Bond FundBridge Builder Trust$4.0M6.60%
Invesco AMT-Free Municipal Income FundAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)$3.4M17.66%
Putnam Strategic Intermediate Municipal FundPutnam Tax Free Income Trust$2.5M10.44%
AB Municipal Bond Inflation StrategyAB BOND FUND, INC.$1.4M8.59%
T. Rowe Price Intermediate Tax-Free High Yield FundT. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.$410K20.62%
Nuveen Select Maturities Municipal FundNuveen Select Maturities Municipal Fund$171K13.90%

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